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ConocoPhillips
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Overview Fund Activity

1,252 hedge funds and large institutions have $25.7B invested in ConocoPhillips in 2020 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 387 increasing their positions, 628 reducing their positions, and 180 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,252
Holders Change
-129
Holders Change %
-9.34%
% of All Funds
25.33%
Holding in Top 10
3
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-72.73%
% of All Funds
0.06%
New
64
Increased
387
Reduced
628
Closed
180
Calls
$266M
Puts
$353M
Net Calls
-$87.2M
Net Calls Change
-$21.2M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.15B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$741M
3
Boston Partners
Boston Partners
Massachusetts
$446M
4
Capital World Investors
Capital World Investors
California
$305M
5
Two Sigma Investments
Two Sigma Investments
New York
$126M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$404M
2
Norges Bank
Norges Bank
Norway
$102M
3
Goldman Sachs
Goldman Sachs
New York
$67.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$271M
5
EVM
Eaton Vance Management
Massachusetts
$45.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
1376
Avestar Capital
New York
– -$215K -5,108 Closed
BI
1377
Ballast Inc
Kentucky
– -$211K -5,041 Closed
NPF
1378
Norris Perne & French
Michigan
– -$210K -4,991 Closed
BPM
1379
Bowling Portfolio Management
Ohio
– -$209K -4,976 Closed
GVAG
1380
Great Valley Advisor Group
Delaware
– -$207K -4,942 Closed
OWA
1381
One Wealth Advisors
California
– -$207K -4,934 Closed
CCM
1382
Coldstream Capital Management
Washington
– -$207K -4,916 Closed
BWAM
1383
Boyd Watterson Asset Management
Ohio
– -$207K -4,915 Closed
GDP
1384
Great Diamond Partners
Maine
– -$206K -4,913 Closed
PPP
1385
Private Portfolio Partners
New Jersey
– -$206K -4,903 Closed
PPW
1386
Parcion Private Wealth
Washington
– -$204K -4,900 Closed
AIM
1387
Aspen Investment Management
Michigan
– -$205K -4,886 Closed
BA
1388
Bristlecone Advisors
Washington
– -$205K -4,882 Closed
LCS
1389
Levin Capital Strategies
New York
– -$203K -4,822 Closed
JWCA
1390
J.W. Coons Advisors
Ohio
– -$201K -4,809 Closed
TFF
1391
The Family Firm
Maryland
– -$202K -4,805 Closed
WTB
1392
Washington Trust Bank
Washington
– -$201K -4,790 Closed
RCA
1393
Rowland Carmichael Advisors
Arizona
– -$200K -4,765 Closed
FMT
1394
First Mercantile Trust
Tennessee
– -$157K -3,730 Closed
RDWM
1395
Red Door Wealth Management
Tennessee
– -$135K -3,215 Closed
RWB
1396
RMR Wealth Builders
New Jersey
– -$124K -2,961 Closed
PA
1397
Procyon Advisors
Connecticut
– -$111K -2,635 Closed
CWM
1398
Campbell Wealth Management
Virginia
– -$81K -1,926 Closed
TI
1399
tru Independence
Oregon
– -$80 -1,916 Closed
FANJ
1400
Financial Architects (New Jersey)
New Jersey
– -$75K -1,793 Closed
54 55
56
57 58